Stock 85E THE VITA COCO COMPANY, INC.
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Ratings The Vita Coco Company, Inc. Börse Stuttgart

Equities

85E

US92846Q1076

End-of-day quote Börse Stuttgart
Other stock markets
 18:00:00 2024-04-21 EDT 		5-day change 1st Jan Change
21.85 USD -2.93% Intraday chart for The Vita Coco Company, Inc. -.--% -13.98%
06-20 Vita Coco Company Insider Sold Shares Worth $1,653,997, According to a Recent SEC Filing MT
05-14 Transcript : The Vita Coco Company, Inc. Presents at Goldman Sachs Global Staples Forum, May-14-2024 01:50 PM

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • Sales forecast by analysts have been recently revised upwards.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • Considering the small differences between the analysts' various estimates, the group's business visibility is good.
  • Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 29.73 times its estimated earnings per share for the ongoing year.
  • The company appears highly valued given the size of its balance sheet.
  • The valuation of the company is particularly high given the cash flows generated by its activity.

Ratings chart - Surperformance

Sector: Non-Alcoholic Beverages

1st Jan change Capi. Investor Rating ESG Refinitiv
THE VITA COCO COMPANY, INC. Stock The Vita Coco Company, Inc.
-13.98% 1.58B -
KEURIG DR PEPPER INC. Stock Keurig Dr Pepper Inc.
-1.44% 44.52B
B+
VARUN BEVERAGES LIMITED Stock Varun Beverages Limited
+27.85% 25.03B
B-
ARCA CONTINENTAL, S.A.B. DE C.V. Stock Arca Continental, S.A.B. de C.V.
-4.29% 16.34B
B-
CELSIUS HOLDINGS, INC. Stock Celsius Holdings, Inc.
+6.09% 13.48B
D
COCA-COLA HELLENIC Stock Coca-Cola Hellenic
+16.44% 12.38B
A
SWIRE PACIFIC LIMITED Stock Swire Pacific Limited
+4.92% 11.19B
B+
SUNTORY BEVERAGE & FOOD LIMITED Stock Suntory Beverage & Food Limited
+22.54% 10.89B
B+
COCA-COLA CONSOLIDATED, INC. Stock Coca-Cola Consolidated, Inc.
+19.56% 10.4B -
D
COCA-COLA IÇECEK ANONIM SIRKETI Stock Coca-Cola Içecek Anonim Sirketi
+58.90% 6.33B
A-
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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